Delaware Pooled Trust High-Yield Bond Portfolio

Class Inst (DPHYX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.8
Mean 0.78
Sharpe Ratio 1.19
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US HY Master II TR USD
R-Squared 0.8 98.29
Beta 0.25 1.19
Alpha 8.4 -0.9

See Also:

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